Financial results - TRANSILVANIAXPERT S.R.L.

Financial Summary - Transilvaniaxpert S.r.l.
Unique identification code: 41013547
Registration number: J01/866/2019
Nace: 4120
Sales - Ron
114.989
Net Profit - Ron
22.988
Employees
1
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Company Transilvaniaxpert S.r.l. with Fiscal Code 41013547 recorded a turnover of 2024 of 114.989, with a net profit of 22.988 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvaniaxpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.315 129.963 147.674 47.421 423.234 114.989
Total Income - EUR - - - - 1.315 130.111 148.687 47.422 424.959 115.059
Total Expenses - EUR - - - - 1.205 123.289 74.720 46.168 297.957 86.526
Gross Profit/Loss - EUR - - - - 110 6.822 73.967 1.254 127.002 28.533
Net Profit/Loss - EUR - - - - 71 5.070 72.667 811 123.340 22.988
Employees - - - - 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -72.7%, from 423.234 euro in the year 2023, to 114.989 euro in 2024. The Net Profit decreased by -99.663 euro, from 123.340 euro in 2023, to 22.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvaniaxpert S.r.l. - CUI 41013547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.967 82.369 166.780 203.654 193.738 174.826
Current Assets - - - - 49.595 34.149 54.964 16.487 129.441 164.870
Inventories - - - - 1.111 1.929 486 493 808 803
Receivables - - - - 46.398 16.463 30.692 15.815 99.331 153.110
Cash - - - - 2.085 15.758 23.786 179 29.302 10.956
Shareholders Funds - - - - 113 5.181 77.308 78.358 201.461 223.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 75.449 111.338 144.436 143.979 95.848 115.070
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.870 euro in 2024 which includes Inventories of 803 euro, Receivables of 153.110 euro and cash availability of 10.956 euro.
The company's Equity was valued at 223.323 euro, while total Liabilities amounted to 115.070 euro. Equity increased by 22.988 euro, from 201.461 euro in 2023, to 223.323 in 2024.

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